Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $9.6K | 828,970 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $9.7K | 846,108 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.7K | 306,541 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.7K | 245,221 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.8K | 189,133 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9.8K | 214,488 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.8K | 1,125,441 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.8K | 147,706 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.9K | 195,257 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $9.9K | 131,460 | 0.1% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $9.9K | 164,420 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.0K | 472,705 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $10.0K | 52,086 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.0K | 122,513 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $10.1K | 1,255,764 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $10.1K | 623,596 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $10.1K | 267,114 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.1K | 681,538 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.3K | 507,828 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.3K | 107,369 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 80,819 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.4K | 188,936 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.4K | 100,600 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10.4K | 409,941 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.4K | 815,666 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4K | 220,080 | 0.0% |
| Unit Corp | COM | 909218109 | $10.5K | 308,352 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $10.6K | 161,373 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $10.6K | 241,805 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.7K | 122,950 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.8K | 207,988 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.8K | 96,883 | 0.1% |
| Hudson PAC Pptys IncA | COM | 444097109 | $10.8K | 358,725 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $10.8K | 252,992 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $10.8K | 216,867 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $10.9K | 144,026 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.0K | 106,588 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $11.0K | 298,814 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $11.0K | 924,236 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 136,506 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $11.2K | 363,433 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $11.4K | 121,146 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $11.5K | 108,376 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5K | 163,845 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.5K | 695,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 141,441 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $11.6K | 619,361 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.7K | 177,765 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $11.7K | 738,862 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.8K | 535,613 | 0.0% |